10-Q Filing

GENTHERM INC CIK: 903129 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-020356`
Period End Date	20170930
Filing Date	20171030
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	thrm-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 70 Cash Flow Statement 68 Stockholders Equity 21 Comprehensive Income 44

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.39M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.48M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.63M	USD	Point-in-time
Accounts receivable, less allowance of $1,082 and $1,391, respectively	`AccountsReceivableNetCurrent`	$182.24M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	36.68M	shares	Point-in-time
Accounts receivable, less allowance of $1,082 and $1,391, respectively	`AccountsReceivableNetCurrent`	$170.08M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	36.53M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	36.53M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	36.68M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$59.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$60.52M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$13.26M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$19.38M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$34.60M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$31.29M	USD	Point-in-time
Inventory, net	`InventoryNet`	$105.07M	USD	Point-in-time
Inventory, net	`InventoryNet`	$113.39M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$18.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$1.54M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$481.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$484.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$190.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$172.05M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Goodwill	`Goodwill`	$51.73M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$57.56M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$52.52M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.01M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.22M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$44.56M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$35.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$40.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$37.56M	USD	Point-in-time
Total assets	`Assets`	$843.03M	USD	Point-in-time
Total assets	`Assets`	$862.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$65.52M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.44M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.09M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.62M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.42M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.17M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.09M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.21M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$142.45M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$169.43M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.67M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$311.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$382.62M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 36,677,528 and 36,534,464 issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$262.94M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 36,677,528 and 36,534,464 issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$262.25M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$10.32M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$14.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.61M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$256.92M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$298.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$550.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$460.40M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$862.59M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$843.03M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$728.50M	USD	3 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$232.62M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$235.85M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$681.06M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$464.63M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$155.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$165.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$494.70M	USD	3 Qtrs
Gross margin	`GrossProfit`	$216.43M	USD	3 Qtrs
Gross margin	`GrossProfit`	$233.79M	USD	3 Qtrs
Gross margin	`GrossProfit`	$70.23M	USD	1 Quarter
Gross margin	`GrossProfit`	$76.69M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$60.63M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$19.75M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$54.55M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$19.72M	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$22.00K	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$693.00K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.53M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.91M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$136.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$157.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$76.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$27.41M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.25M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-660.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-3.63M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-2.29M	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$88.00K	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.34M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.92M	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-873.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$359.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-403.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$754.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$6.00K	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.24M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.21M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.70M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.23M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$630.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.47M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.55M	USD	1 Quarter
Net income	`ProfitLoss`	$20.22M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.39	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.38	USD	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.71M	shares	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.48M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.43M	shares	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.74M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.83M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.81M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.59M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.56M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$50.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.47M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.55M	USD	1 Quarter
Net income	`ProfitLoss`	$20.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.06M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$8.56M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$6.86M	USD	3 Qtrs
Defined benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$151.00K	USD	3 Qtrs
Defined benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$96.00K	USD	3 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-353.00K	USD	3 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$385.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-868.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-291.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.58M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.41M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.65M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$555.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.51M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-39.90M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$71.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.37M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	3 Qtrs
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	3 Qtrs
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$73.59M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.74M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-124.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.14M	USD	3 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$32.37M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$25.91M	USD	3 Qtrs
Excess tax expense from equity awards	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$-277.00K	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$650.00K	USD	3 Qtrs
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$1.10M	USD	3 Qtrs
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$1.20M	USD	3 Qtrs
Cash paid for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.33M	USD	3 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$1.04M	USD	3 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$2.43M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$41.55M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-29.90M	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$66.00K	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$24.11M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.56M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.67M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$177.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$177.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$144.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.63M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$67.16M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$18.18M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.17M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.96M	USD	3 Qtrs
Common Stock issued to Board of Directors and employees	`StockIssued1`	$3.87M	USD	3 Qtrs
Common Stock issued to Board of Directors and employees	`StockIssued1`	$3.51M	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$550.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$460.40M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	36.53M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	36.68M	shares	Point-in-time
Cumulative effect of accounting change due to adoption of ASU 2016-09	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$1.50M	USD	3 Qtrs
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$5.33M	USD	3 Qtrs
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.43M	USD	3 Qtrs
Cancellation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$1.10M	USD	3 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.69M	USD	3 Qtrs
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.87M	USD	3 Qtrs
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.89M	USD	3 Qtrs
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$1.86M	USD	3 Qtrs
Commodity hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityHedgeDerivativesArisingDuringPeriodNetOfTax`	$117.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$50.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.47M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.55M	USD	1 Quarter
Net income	`ProfitLoss`	$20.22M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$550.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$460.40M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	36.53M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	36.68M	shares	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$50.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.47M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.55M	USD	1 Quarter
Net income	`ProfitLoss`	$20.22M	USD	1 Quarter
Foreign currency translation adjustments gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.87M	USD	3 Qtrs
Foreign currency translation adjustments gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$13.25M	USD	1 Quarter
Foreign currency translation adjustments gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.23M	USD	1 Quarter
Foreign currency translation adjustments gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$42.05M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.54M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-868.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.23M	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-624.00K	USD	3 Qtrs
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$544.00K	USD	3 Qtrs
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$184.00K	USD	3 Qtrs
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$136.00K	USD	1 Quarter
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$139.00K	USD	1 Quarter
Other comprehensive income, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$12.15M	USD	1 Quarter
Other comprehensive income, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.50M	USD	1 Quarter
Other comprehensive income, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$44.78M	USD	3 Qtrs
Other comprehensive income, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.79M	USD	3 Qtrs
Foreign currency translation adjustments gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$49.00K	USD	1 Quarter
Foreign currency translation adjustments gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$158.00K	USD	3 Qtrs
Foreign currency translation adjustments gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$13.00K	USD	1 Quarter
Foreign currency translation adjustments gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.09M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$683.00K	USD	3 Qtrs
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-168.00K	USD	3 Qtrs
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-233.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-331.00K	USD	1 Quarter
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$67.00K	USD	3 Qtrs
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$50.00K	USD	1 Quarter
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$201.00K	USD	3 Qtrs
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$51.00K	USD	1 Quarter
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$-169.00K	USD	1 Quarter
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$-1.05M	USD	3 Qtrs
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$908.00K	USD	3 Qtrs
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$-232.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.67M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.84M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$43.87M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.89M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.